Neuland Laboratories Limited (BOM:524558)
India flag India · Delayed Price · Currency is INR
12,272
-299 (-2.37%)
At close: Apr 29, 2025

Neuland Laboratories Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
3,0011,635638.22806.31162.11
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Depreciation & Amortization
586.44515.22475.59383.98302.91
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Other Amortization
10.5612.5614.8112.859.89
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Loss (Gain) From Sale of Assets
4.028.7118.08-130.93-3.91
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Provision & Write-off of Bad Debts
-2.546.75.6838.5370.79
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Other Operating Activities
-80.22282.11127.36290.71523.35
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Change in Accounts Receivable
-86.63-1,343-171-300.75-294.99
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Change in Inventory
-711.89-140.23-176.02-280.6-268.93
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Change in Accounts Payable
203.28543.6-397.17366.46-47.29
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Change in Other Net Operating Assets
-312.09811.5868.35707.06119.48
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Operating Cash Flow
2,6122,372603.891,894573.41
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Operating Cash Flow Growth
10.10%292.81%-68.11%230.24%-17.97%
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Capital Expenditures
-1,437-661.29-976.86-1,054-487.97
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Sale of Property, Plant & Equipment
12.6314.914.360.097.8
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Investment in Securities
3.37--188.13-58.7
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Other Investing Activities
-76.1731.3927.4821.5152.08
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Investing Cash Flow
-1,497-614.99-955.16-844.24-486.8
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Short-Term Debt Issued
--347.95-163.54
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Long-Term Debt Issued
88.2230.99451.27363.65313.68
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Total Debt Issued
88.2230.99799.22363.65477.21
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Short-Term Debt Repaid
-111.58-810.57--1,114-
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Long-Term Debt Repaid
-400.61-382.7-247.93-171.27-238.86
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Total Debt Repaid
-512.19-1,193-247.93-1,286-238.86
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Net Debt Issued (Repaid)
-423.97-1,162551.3-921.98238.36
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Common Dividends Paid
-128.3-64.15-38.49-25.66-49.5
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Other Financing Activities
-140.55-131.53-135.59-188.96-243.67
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Financing Cash Flow
-692.82-1,358377.22-1,137-54.8
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Foreign Exchange Rate Adjustments
-0.494.070.62-0.460.85
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Net Cash Flow
421.6403.2526.56-87.6832.66
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Free Cash Flow
1,1751,711-372.97839.6585.44
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Free Cash Flow Growth
-31.32%--882.69%25.74%
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Free Cash Flow Margin
7.54%14.36%-3.92%8.96%1.12%
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Free Cash Flow Per Share
91.59133.35-29.0765.446.66
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Cash Interest Paid
140.55131.53135.59188.96243.67
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Cash Income Tax Paid
1,116436.28204.9352.7346.84
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Levered Free Cash Flow
409.91,359-763606.8-224.46
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Unlevered Free Cash Flow
479.111,424-703.42686.8-123.5
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Change in Net Working Capital
1,202-116.35817.53-658.74408.33
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.